Candriam Bonds Euro Long Term, I - Capitalisation
LU0144745956
Candriam Bonds Euro Long Term, I - Capitalisation/ LU0144745956 /
NAV2024. 06. 10. |
Vált.-83,6299 |
Hozam típusa |
Investment Focus |
Alapkezelő |
7 998,9199EUR |
-1,03% |
Újrabefektetés |
Kötvények
Európa
|
Candriam ▶ |
Befektetési stratégia
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, must be less than 6 years. The management team makes discretionary investment choices based on economic/financial analyses.
Bonds and other debt securities denominated in euros, issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies at the time of purchase (i.e. issuers with a good rating). The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of investment grade bonds denominated in EUR with maturities over 7 years.
Befektetési cél
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, must be less than 6 years. The management team makes discretionary investment choices based on economic/financial analyses.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Markit iBoxx EUR Overall 7+ Index (Total Return) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Sylvain de Bus, Philippe Dehoux, Yohanne LEVY |
Alap forgalma: |
190,53 mill.
EUR
|
Indítás dátuma: |
2003. 11. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Candriam |
Cím: |
19-21 route d'Arlon, 8009, Strassen |
Ország: |
Luxemburg |
Internet: |
www.candriam.com
|
Eszközök
Kötvények |
|
98,17% |
Alapok |
|
1,83% |
Országok
Franciaország |
|
20,74% |
Olaszország |
|
12,80% |
Spanyolország |
|
11,20% |
Supernational |
|
10,79% |
Németország |
|
9,87% |
Hollandia |
|
7,34% |
Belgium |
|
5,31% |
Ausztria |
|
4,96% |
Amerikai Egyesült Államok |
|
3,79% |
Luxemburg |
|
2,24% |
Írország |
|
1,43% |
Finnország |
|
1,17% |
Kanada |
|
1,11% |
Portugália |
|
0,87% |
Szlovákia |
|
0,85% |
Egyéb |
|
5,53% |